ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.85M
3
+$6.75M
4
TSN icon
Tyson Foods
TSN
+$5.43M
5
NOC icon
Northrop Grumman
NOC
+$3.48M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$8.41M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.01M
5
ELV icon
Elevance Health
ELV
+$4.35M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Consumer Staples 12.79%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.52%
34,929
+1,782
52
$9.46M 0.52%
+441,777
53
$9.31M 0.51%
215,937
-5,528
54
$8.85M 0.49%
+149,858
55
$8.6M 0.47%
78,449
-133
56
$7.99M 0.44%
25,117
-106
57
$7.43M 0.41%
32,534
-11,275
58
$6.95M 0.38%
127,912
59
$6.54M 0.36%
433,428
+11,575
60
$5.95M 0.33%
122,328
+968
61
$5.54M 0.31%
1,212,958
+286,168
62
$5.48M 0.3%
587,311
-39,030
63
$5.3M 0.29%
36,619
+3,716
64
$5.23M 0.29%
54,075
+9,540
65
$4.85M 0.27%
47,915
-196
66
$4.17M 0.23%
54,673
-15,187
67
$4.13M 0.23%
40,188
-1,778
68
$4.12M 0.23%
24,620
+3,401
69
$3.75M 0.21%
36,174
-543
70
$3.73M 0.21%
9,107
-842
71
$3.4M 0.19%
94,237
+2,264
72
$3.24M 0.18%
7,886
+2,821
73
$3.14M 0.17%
8,360
+120
74
$2.59M 0.14%
14,233
+332
75
$2.46M 0.14%
7,959
+37
1 2
3
4 5